Fleming James B Jr

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Fleming James B Jr reported 3 stock positions worth $63.1 million. Its top holding was Nextnav (NN) at 97.7% of the portfolio, followed by Liveone (LVO, 2.0%) and Podcastone (PODC, 0.2%). Compared with Q4 2024, it reduced 1. The biggest sale was Nextnav (NN, shares −2%).

Most Recent 13F
Q3 2025
Location
ALEXANDRIA, VA
CIK
0001096986
Portfolio Value
$63.1M (Q1 2025)
SEC Filing
0001123292-25-000186 ↗ filed May 2, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q4 2024: $83.5M Q4 2024 Q1 2025: $63.1M $63.1M Q1 2025 Q2 2025: $61.2M Q2 2025 Q3 2025: $905K Q3 2025

Holdings 3 stocks · $63.1M
NN Nextnav Inc. 97.74% 5,066,118 $61.7M Reduce -2.2%
LVO Liveone Inc. 2.04% 1,836,382 $1.3M No change
PODC Podcastone Inc. 0.22% 87,448 $141K No change

Portfolio Sells Q4 2024 → Q1 2025
NN Nextnav Inc. Reduce -2.2% 97.74% +1.20

Portfolio Buys Q4 2024 → Q1 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 2$905KLVO, PODC
Q2 2025 3$61.2MNN, LVO, PODC
Q1 2025 3$63.1MNN, LVO, PODC
Q4 2024 3$83.5MNN, LVO, PODC